ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 18,223 Value ($000) $444 Avg Close — Range —
Q2 2015
Shares 13,950 Value ($000) $652 Avg Close — Range —
Q1 2015
Shares 10,110 Value ($000) $480 Avg Close — Range —